HARRITZ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRITZ HOLDING RANDERS ApS
HARRITZ HOLDING RANDERS ApS (CVR number: 35852646) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARRITZ HOLDING RANDERS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.13 | -3.75 |
EBIT | -3.13 | -3.75 |
Net earnings | -3.31 | -4.21 |
Shareholders equity total | 9.57 | 5.35 |
Balance sheet total (assets) | 20.00 | 19.86 |
Net debt | -20.00 | -19.86 |
Profitability | ||
EBIT-% | ||
ROA | -15.6 % | -18.8 % |
ROE | -34.6 % | -56.5 % |
ROI | -32.7 % | -50.3 % |
Economic value added (EVA) | -3.13 | -3.23 |
Solvency | ||
Equity ratio | 47.8 % | 27.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 20.00 | 19.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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